DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,765 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 54,303 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,006 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,846 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $0 Avg Close — Range —